What is OFAL revenue?

OFA Group (OFAL) reported $716.9K of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 254.9% from the year before.

No. OFA Group reported a net loss of $8.02M for fiscal 2026 (ended Mar 31, 2026).

How much cash and debt does OFAL have?

OFA Group reported $178.1K in cash and cash equivalents and $469.9K of debt on its most recent balance sheet in SEC filings.

How fast is OFAL revenue growing?

OFA Group's revenue changed +254.9% in fiscal 2026, to $716.9K.

What is OFAL gross margin?

OFA Group's gross profit was $163.8K on $716.9K of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 22.9%.

What is OFAL free cash flow?

OFA Group generated -$4.76M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$4.17M less capital expenditures.

When did OFAL last report financial results?

The latest statements here come from OFA Group's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.

Where does this OFAL financial data come from?

Quantisnow builds these statements from the structured XBRL data OFA Group files with the SEC. It is provided for information only and is not investment advice.

Financials · OFAL

OFA Group (OFAL) financials

For fiscal 2026 (ended Mar 31, 2026), OFA Group reported $716.9K of revenue and -$8.02M of net income.

Revenue, FY2026: $716.9K
Revenue growth, YoY: +254.9%
Net income, FY2026: -$8.02M
Net margin: -1119.1%
Free cash flow, FY2026: -$4.76M
Cash: $178.1K
Total debt: $469.9K
P/S: 8.43
Market cap: $6.0M

Annual revenue$716.9K

FY2023FY2026

Annual net income-$8.02M

FY2023FY2026

OFAL revenue and earnings growth

OFAL revenueQ1 2027$14.9K

Quarter YoY: -21.5%
FY YoY: +254.9%

OFAL revenue was $14.9K in fiscal Q1 2027 (ended Jun 30, 2026), down 21.5% from a year earlier. For the full fiscal 2026 it was $716.9K, up 254.9% from fiscal 2025. It rose in 1 of the last 3 fiscal years.

OFAL net incomeQ1 2027-$1.90M

OFAL net income was -$1.90M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$1.73M a year earlier. For the full fiscal 2026 it was -$8.02M, compared with -$714.7K in fiscal 2025.

OFAL free cash flowQ1 2027-$1.34M

OFAL free cash flow was -$1.34M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$12.65M a year earlier. For the full fiscal 2026 it was -$4.76M.

Export CSV

Income statement

Income statement
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023
Revenue	$716.9K	$202.0K	$530.6K	$1.10M
Cost of revenue	$553.0K	$113.4K	$355.7K	$750.7K
Gross profit	$163.8K	$88.6K	$174.9K	$348.5K
Selling, general and admin	$1.45M	$370.0K	$151.5K	$105.3K
Operating income	-$8.02M	-$687.2K	-$87.3K	$162.0K
Interest expense	$13.7K	$48.5K	$7.1K	-
Pre-tax income	-$8.02M	-$714.7K	-$93.2K	$174.3K
Income tax	$66	-	-	-
Net income	-$8.02M	-$714.7K	-$93.2K	$174.3K
EPS, basic	-	-$0.08	-$0.01	$0.02
EPS, diluted	-	-$0.08	-$0.01	$0.02
Diluted shares	-	8.7M	7.7M	7.7M

Balance sheet

Balance sheet
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023
Cash and equivalents	$1.03M	$31.9K	$268.2K	-
Receivables	$3.7K	$7.5K	-	-
Current assets	$3.88M	$313.9K	$313.6K	-
Total assets	$21.61M	$367.9K	$353.9K	-
Current liabilities	$7.99M	$220.7K	$158.5K	-
Short-term debt	$22.2K	$378	$18.6K	-
Long-term debt	$448.1K	$473.2K	$453.8K	-
Total debt	$470.2K	$473.6K	$472.5K	-
Total liabilities	$8.89M	$693.9K	$622.1K	-
Shareholders' equity	$10.98M	-$326.0K	-$268.2K	-$174.5K

Cash flow

Cash flow
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023
Operating cash flow	-$4.17M	-$256.2K	-$239.1K	-$184.7K
Capital expenditures	$591.2K	-	-	-
Free cash flow	-$4.76M	-	-	-
Investing cash flow	-$12.71M	-	-	-
Financing cash flow	$19.55M	-$1.5K	$472.5K	-
Stock-based compensation	$555.5K	-	-	-
Depreciation and amortization	$1.61M	-	-	-

Key ratios

Key ratios
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023
Revenue growth, YoY	254.9%	-61.9%	-51.7%	-
Gross margin	22.9%	43.9%	33.0%	31.7%
Operating margin	-1118.5%	-340.2%	-16.5%	14.7%
Net margin	-1119.1%	-353.8%	-17.6%	15.9%
Free cash flow margin	-664.3%	-	-	-
Return on equity	-73.0%	-	-	-
Return on assets	-37.1%	-194.2%	-26.3%	-
Current ratio	0.49	1.42	1.98	-
Debt to equity	0.04	-	-	-

Income statement

Income statement
Line item	Q1 2027 Jun 30, 2026	Q1 2026 Jun 30, 2025
Revenue	$14.9K	$19.0K
Cost of revenue	$4.0K	$12.7K
Gross profit	$10.9K	$6.3K
Selling, general and admin	$243.6K	$173.0K
Operating income	-$1.90M	-$1.73M
Interest expense	$3.2K	$3.5K
Pre-tax income	-$1.90M	-$1.73M
Income tax	$4	-
Net income	-$1.90M	-$1.73M

Balance sheet

Balance sheet
Line item	Q1 2027 Jun 30, 2026	Q1 2026 Jun 30, 2025
Cash and equivalents	$178.1K	$2.67M
Receivables	$3.7K	-
Current assets	$3.01M	-
Total assets	$19.81M	-
Current liabilities	$7.59M	-
Short-term debt	$1.5K	-
Long-term debt	$468.4K	-
Total debt	$469.9K	-
Total liabilities	$8.53M	-
Shareholders' equity	$9.40M	$13.90M

Cash flow

Cash flow
Line item	Q1 2027 Jun 30, 2026	Q1 2026 Jun 30, 2025
Operating cash flow	-$1.33M	-$12.65M
Capital expenditures	$3.3K	$1.4K
Free cash flow	-$1.34M	-$12.65M
Investing cash flow	-$3.3K	-$1.4K
Financing cash flow	$471.0K	$15.31M
Stock-based compensation	-	$83.6K
Depreciation and amortization	$924.6K	$40

Key ratios

Key ratios
Line item	Q1 2027 Jun 30, 2026	Q1 2026 Jun 30, 2025
Revenue growth, YoY	-21.5%	-
Gross margin	73.3%	33.0%
Operating margin	-12798.1%	-9145.4%
Net margin	-12777.4%	-9115.2%
Free cash flow margin	-8972.5%	-66731.8%
Current ratio	0.40	-
Debt to equity	0.05	-

Source: XBRL data OFA Group files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OFAL peers

Company	Revenue	Growth	Net income	Net margin	Market cap
OFAL	$716.9K	+254.9%	-$8.02M	-1119.1%	$6.0M
LMTLockheed Martin Corporation	$79.12B	+7.9%	$6.51B	8.2%	$131.00B
TDGTransdigm Group Incorporated	$10.01B	+16.6%	$2.13B	21.3%	$66.17B
FERFerrovial N.V.	€9.63B	+5.2%	€888.00M	9.2%	$42.24B
RKLBRocket Lab Corporation	$769.15M	+52.5%	-$165.46M	-21.5%	$33.32B
ESLTElbit Systems Ltd.	$7.94B	+16.3%	$534.34M	6.7%	$31.75B
JJacobs Solutions Inc.	$14.22B	+20.1%	$338.43M	2.4%	$17.43B
TTEKTetra Tech Inc.	$5.07B	-7.6%	$435.98M	8.6%	$10.32B

OFAL FAQ

8 questions

What is OFAL revenue?
OFA Group (OFAL) reported $716.9K of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 254.9% from the year before.
Is OFAL profitable?
No. OFA Group reported a net loss of $8.02M for fiscal 2026 (ended Mar 31, 2026).
How much cash and debt does OFAL have?
OFA Group reported $178.1K in cash and cash equivalents and $469.9K of debt on its most recent balance sheet in SEC filings.
How fast is OFAL revenue growing?
OFA Group's revenue changed +254.9% in fiscal 2026, to $716.9K.
What is OFAL gross margin?
OFA Group's gross profit was $163.8K on $716.9K of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 22.9%.
What is OFAL free cash flow?
OFA Group generated -$4.76M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$4.17M less capital expenditures.
When did OFAL last report financial results?
The latest statements here come from OFA Group's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
Where does this OFAL financial data come from?
Quantisnow builds these statements from the structured XBRL data OFA Group files with the SEC. It is provided for information only and is not investment advice.